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SIVB

SVB Financial Group

Delisted

SIVB was delisted on the 9th of March, 2023.

330 hedge funds and large institutions have $4.6B invested in SVB Financial Group in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 141 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 113

4% less funds holding

Funds holding: 343330 (-13)

7% less capital invested

Capital invested by funds: $4.96B → $4.6B (-$359M)

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

54% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $46.1M

Holders
330
Holders Change
-13
Holders Change %
-3.79%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
44
Increased
141
Reduced
113
Closed
51
Calls
$21.3M
Puts
$46.1M
Net Calls
-$24.8M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$7.61M -$20.9M -204,464 -72%
BAM
102
Baring Asset Management
United Kingdom
$7.38M -$518K -5,063 -6%
GC
103
Guggenheim Capital
Illinois
$7.28M -$2.49M -24,292 -24%
RJA
104
Raymond James & Associates
Florida
$7.26M -$6.27M -61,278 -45%
Lazard Asset Management
105
Lazard Asset Management
New York
$6.04M -$9.54M -93,254 -59%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$6.03M +$1.13M +11,090 +21%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$5.98M +$665K +6,504 +12%
CT
108
Cambridge Trust
Massachusetts
$5.84M +$110K +1,072 +2%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$5.42M +$3.07M +30,000 +111%
Prudential Financial
110
Prudential Financial
New Jersey
$5.31M -$1.07M -10,430 -16%
PPA
111
Parametric Portfolio Associates
Washington
$4.97M -$602K -5,887 -10%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$4.8M +$222K +2,169 +4%
KCM
113
Kennedy Capital Management
Missouri
$4.76M +$5.12M +50,076 New
WMSA
114
Weiss Multi-Strategy Advisers
New York
$4.74M -$11.3M -110,452 -69%
BTW
115
Boston Trust Walden
Massachusetts
$4.64M -$144K -1,412 -3%
FHAM
116
Folger Hill Asset Management
New York
$4.39M +$4.72M +46,157 New
NCM
117
Nelson Capital Management
California
$4.31M -$69.6K -680 -1%
WAM
118
Wolverine Asset Management
Illinois
$4.28M +$2.56M +25,000 +125%
Comerica Bank
119
Comerica Bank
Texas
$4.21M -$620K -6,060 -13%
JAM
120
Jupiter Asset Management
United Kingdom
$4.09M +$563K +5,500 +15%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$4.02M +$2.79M +27,249 +181%
ERSOT
122
Employees Retirement System of Texas
Texas
$3.9M -$7.06M -69,000 -63%
Macquarie Group
123
Macquarie Group
Australia
$3.88M +$834K +8,154 +25%
UBS AM
124
UBS AM
Illinois
$3.84M +$117K +1,140 +3%
UBS Group
125
UBS Group
Switzerland
$3.83M -$379K -3,702 -8%

SIVB Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q2 2016, worth a combined $4.6B — down 7.2% from $4.96B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SIVB and 44 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 141 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $78.9M. The largest seller was JP Morgan Chase, cutting an estimated $115M.

  • 330 institutional investors held SVB Financial Group (SIVB) as of Q2 2016, down from 343 in Q1 2016.
  • Funds reported $4.6B of SVB Financial Group stock for Q2 2016, down 7.2% quarter-over-quarter.
  • 44 funds opened new SVB Financial Group positions in Q2 2016 and 51 closed out, a net change of -7 holders.
  • The largest SVB Financial Group buyer in Q2 2016 was TimesSquare Capital Management, an estimated $78.9M added.
  • The largest SVB Financial Group seller in Q2 2016 was JP Morgan Chase, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2016.